Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001534

Total Value
$820.2M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744398,514$68.8M8.39%
2VANGUARD INDEX FDS922908611303,094$56.5M6.88%
3VANGUARD INDEX FDS922908512339,959$54.6M6.65%
4ISHARES TR464287481420,417$49.4M6.02%
5SPDR SER TR78464A4741,597,316$48.1M5.86%
6ISHARES TR464287614124,469$44.9M5.48%
7SPDR SER TR78464A409462,277$37.2M4.53%
8SPDR SER TR78464A201397,598$33.0M4.02%
9VANGUARD INDEX FDS922908595125,433$31.6M3.85%
10SPDR SER TR78464A508483,958$24.7M3.01%
11SPDR SER TR78464A300306,111$24.0M2.93%
12VANGUARD INDEX FDS92290853891,347$22.3M2.72%
13ISHARES TR464287473167,407$21.1M2.57%
14VANGUARD INDEX FDS922908553211,029$19.1M2.33%
15ISHARES TR464288521323,477$18.6M2.27%
16VANGUARD SCOTTSDALE FDS92206C409220,658$17.4M2.12%
17SPDR SER TR78464A839216,093$16.6M2.03%
18ISHARES TR464288307223,421$16.0M1.95%
19VANGUARD TAX-MANAGED FDS921943858310,058$15.8M1.92%
20SPDR SER TR78464A821194,782$15.5M1.89%
21ISHARES TR464287309164,395$15.3M1.86%
22SPDR INDEX SHS FDS78463X509346,672$13.6M1.66%
23SPDR INDEX SHS FDS78463X889363,572$13.2M1.61%
24VANGUARD INDEX FDS92290873635,476$13.2M1.60%
25INVESCO EXCHANGE TRADED FD TIVZ305,281$12.3M1.50%
26ISHARES TR46428740848,941$9.3M1.14%
27ISHARES TR46428788769,170$8.6M1.05%
28ISHARES TR46432F84294,947$7.2M0.88%
29ISHARES TR46428760684,103$7.0M0.85%
30ISHARES TR46428840694,180$7.0M0.85%
31VANGUARD INTL EQUITY INDEX F922042858132,829$6.0M0.73%
32ISHARES TR46428787952,868$5.2M0.63%
33VANGUARD SCOTTSDALE FDS92206C68054,429$5.1M0.62%
34ISHARES TR46428764818,041$4.6M0.56%
35ISHARES TR46428773938,228$3.7M0.45%
36ISHARES INC46434G10366,400$3.6M0.44%
37LOWES COS INC54866110715,302$3.6M0.44%
38INVESCO EXCHANGE TRADED FD TIVZ26,356$2.7M0.33%
39INVESCO EXCH TRADED FD TR IIIVZ22,899$2.3M0.28%
40VANGUARD SCOTTSDALE FDS92206C64916,647$2.2M0.27%
41VANGUARD INDEX FDS9229087697,569$2.1M0.25%
42WISDOMTREE TRWT40,287$2.0M0.24%
43SPDR INDEX SHS FDS78463X53353,976$1.9M0.23%
44PARKER-HANNIFIN CORPPH3,115$1.9M0.23%
45ISHARES TR46428870331,690$1.9M0.23%
46ISHARES TR46434V62128,841$1.8M0.22%
47ISHARES TR46428770513,768$1.6M0.20%
48MICROSOFT CORPMSFT4,126$1.5M0.19%
49ISHARES TR4642872002,591$1.5M0.18%
50ISHARES TR46428711917,956$1.5M0.18%
51APPLE INCAAPL6,414$1.4M0.17%
52ISHARES TR46428860431,288$1.4M0.17%
53VANGUARD INDEX FDS9229086374,237$1.1M0.13%
54ARCH CAP GROUP LTDG0450A10511,196$1.1M0.13%
55NVIDIA CORPORATIONNVDA9,614$1.0M0.13%
56ISHARES TR4642876305,588$843,6760.10%
57ISHARES TR4642871506,770$826,0080.10%
58VANGUARD INDEX FDS9229087513,426$759,7860.09%
59ISHARES TR4642875983,831$720,8410.09%
60INVESCO EXCHANGE TRADED FD TIVZ15,325$586,1810.07%
61VANGUARD WORLD FD9219108161,835$566,7950.07%
62VANGUARD ADMIRAL FDS INC9219325051,681$562,2610.07%
63VANGUARD ADMIRAL FDS INC9219327786,346$532,5480.06%
64PIMCO ETF TR72201R87410,411$520,7580.06%
65VANGUARD SCOTTSDALE FDS92206C7146,279$518,2690.06%
66VANGUARD ADMIRAL FDS INC9219327944,769$509,7110.06%
67SPDR SER TR78464A7633,700$502,0160.06%
68COSTCO WHSL CORP NEW22160K105525$496,5790.06%
69VANGUARD ADMIRAL FDS INC9219327032,536$467,1060.06%
70VANGUARD ADMIRAL FDS INC9219328444,506$414,7450.05%
71ORRSTOWN FINL SVCS INC68738010513,333$400,1230.05%
72VANGUARD ADMIRAL FDS INC9219328693,526$363,7770.04%
73J & J SNACK FOODS CORPJJSF2,702$355,9070.04%
74ISHARES TR4642894381,638$345,5200.04%
75AMAZON COM INCAMZN1,692$321,9200.04%
76VANGUARD INDEX FDS9229086521,723$296,8040.04%
77WISDOMTREE TRWT3,510$278,5890.03%
78INVESCO EXCHANGE TRADED FD TIVZ5,894$269,8270.03%
79AT&T INCT-PC9,351$264,4420.03%
80THERMO FISHER SCIENTIFIC INCTMO519$258,2540.03%
81SOUTHERN COSOMN2,705$248,7120.03%
82SCHWAB STRATEGIC TR8085243009,919$248,3720.03%
83PROSHARES TR74347X8314,202$240,7750.03%
84FIFTH THIRD BANCORPFITBM6,048$237,0820.03%
85VANGUARD WHITEHALL FDS9219464061,796$231,6120.03%
86AUTOMATIC DATA PROCESSING INADP754$230,3700.03%
87SPDR S&P 500 ETF TRSPY411$229,9090.03%
88SPDR SER TR78468R7702,061$225,1380.03%
89VANGUARD WORLD FD9219108401,745$224,8260.03%
90ISHARES TR46435G5243,061$221,7390.03%
91PROCTER AND GAMBLE CO7427181091,256$213,9910.03%
92ISHARES TR4642874652,616$213,8060.03%
93JPMORGAN CHASE & CO.VYLD848$208,0140.03%
94MARTIN MARIETTA MATLS INC573284106434$207,5080.03%
95ISHARES TR4642878041,976$206,6300.03%
96ISHARES TR4642882571,739$202,4020.02%
97VALLEY NATL BANCORP91979410715,000$133,3500.02%